ROYAL BANK OF CANADA - CASA SYS INC ownership

CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 1 filers reported holding CASA SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CASA SYS INC
ValueSharesWeighting
Q3 2023$0
-100.0%
7
-99.8%
0.00%
Q1 2023$4,000
-71.4%
2,849
-43.4%
0.00%
Q4 2022$14,000
+1300.0%
5,032
+993.9%
0.00%
Q3 2022$1,000
-80.0%
460
-61.6%
0.00%
Q2 2022$5,000
-44.4%
1,199
-38.6%
0.00%
Q1 2022$9,000
-76.9%
1,953
-72.1%
0.00%
Q4 2021$39,000
+116.7%
6,990
+166.0%
0.00%
Q3 2021$18,000
-28.0%
2,628
-5.2%
0.00%
Q2 2021$25,000
-3.8%
2,771
+3.0%
0.00%
Q1 2021$26,000
+85.7%
2,689
+19.7%
0.00%
Q4 2020$14,0002,247
+2512.8%
0.00%
Q1 2020$0
-100.0%
86
-89.3%
0.00%
Q4 2019$3,000
-50.0%
806
+0.6%
0.00%
Q3 2019$6,000
-97.4%
801
-97.7%
0.00%
Q2 2019$228,000
+395.7%
35,343
+533.5%
0.00%
Q1 2019$46,000
-40.3%
5,579
-3.8%
0.00%
Q4 2018$77,000
-3.8%
5,800
+7.0%
0.00%
Q3 2018$80,000
+150.0%
5,421
+176.9%
0.00%
Q2 2018$32,000
-43.9%
1,9580.0%0.00%
Q1 2018$57,000
-9.5%
1,958
-44.8%
0.00%
Q4 2017$63,0003,5480.00%
Other shareholders
CASA SYS INC shareholders Q4 2023
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 34,124,480$154,243,0006.84%
Benefit Street Partners LLC 1,691,197$7,644,0001.42%
Zebra Capital Management LLC 33,166$149,0000.34%
VIEX Capital Advisors, LLC 22,612$102,0000.18%
Invenomic Capital Management LP 357,775$1,617,0000.17%
GLOBEFLEX CAPITAL L P 182,032$823,0000.17%
PEREGRINE CAPITAL MANAGEMENT LLC 1,416,248$6,401,0000.15%
Penserra Capital Management LLC 1,218,084$5,505,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 496,217$2,243,0000.05%
HUSSMAN STRATEGIC ADVISORS, INC. 46,800$212,0000.04%
View complete list of CASA SYS INC shareholders